Q4 2024 · 13F-HR
ENTREWEALTH, LLCholdings as filed
Filed 2025-02-10 · accession 0001941040-25-000103
$108.3M
Reported value
58
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $8.7M | 8.05% | 95,314 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.5M | 7.87% | 250,600 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $7.5M | 6.88% | 75,149 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $6.8M | 6.30% | 140,593 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.3M | 5.79% | 159,439 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $6.2M | 5.73% | 165,831 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $5.5M | 5.05% | 186,463 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $5.3M | 4.87% | 105,161 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.6M | 4.26% | 164,849 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $3.5M | 3.21% | 69,772 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.0M | 2.75% | 105,370 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.0M | 2.73% | 71,427 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.7M | 2.45% | 50,408 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.5M | 2.27% | 77,826 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 1.89% | 74,237 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.9M | 1.80% | 29,663 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.9M | 1.74% | 15,745 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.7M | 1.55% | 28,290 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.6M | 1.51% | 57,953 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1.5M | 1.41% | 36,116 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $1.5M | 1.39% | 47,035 | Common | NONE |
| 132061607 | GAA | CAMBRIA ETF TR | $1.5M | 1.39% | 50,676 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.5M | 1.38% | 58,751 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.4M | 1.26% | 24,423 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 1.23% | 2,333 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.20% | 5,744 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.1M | 1.03% | 26,639 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.1M | 1.01% | 25,340 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $1.1M | 0.99% | 51,656 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $889,026 | 0.82% | 16,971 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $821,740 | 0.76% | 20,062 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $756,955 | 0.70% | 16,662 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $678,764 | 0.63% | 11,524 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $593,025 | 0.55% | 5,069 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $556,282 | 0.51% | 4,677 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $539,894 | 0.50% | 5,387 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $511,319 | 0.47% | 10,900 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $484,939 | 0.45% | 5,110 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $457,170 | 0.42% | 804 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $433,194 | 0.40% | 5,893 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $380,666 | 0.35% | 905 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $373,928 | 0.35% | 1,333 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $366,843 | 0.34% | 802 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $365,143 | 0.34% | 13,640 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $350,871 | 0.32% | 9,906 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $349,948 | 0.32% | 16,768 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $331,450 | 0.31% | 4,218 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $310,493 | 0.29% | 1,425 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $293,893 | 0.27% | 1,745 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $285,693 | 0.26% | 5,448 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $266,287 | 0.25% | 9,118 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $261,840 | 0.24% | 1,568 | Common | NONE |
| 931142103 | WMT | WALMART INC | $236,577 | 0.22% | 2,911 | Common | NONE |
| 46137V712 | BMVP | INVESCO EXCHANGE TRADED FD T | $236,464 | 0.22% | 4,883 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $210,637 | 0.19% | 2,992 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $210,505 | 0.19% | 1,209 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $205,428 | 0.19% | 4,654 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $203,365 | 0.19% | 828 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.